LBTYB NASDAQ
Liberty Global plc
1W: -1.9%
1M: -7.4%
3M: +8.5%
YTD: +8.9%
1Y: -1.1%
3Y: -31.6%
5Y: -59.4%
$12.37
-0.05 (-0.40%)
Weekly Expected Move ±5.0%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-40.0% ▼
5Y CAGR: -21.9%
Capital Expenditures
$1.3B
-47.8% ▼
5Y CAGR: +0.8%
Free Cash Flow
-$123M
-110.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$192M
+72.2% ▲
Net Change in Cash
$265M
-33.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.4B | $1.5B | -$4.1B | $1.6B | -$7.1B |
| Depreciation & Amort. | $2.4B | $1.1B | $1.3B | $1.1B | $1.0B |
| Stock-Based Comp. | $308M | $163M | $205M | $168M | $169M |
| Change in Working Capital | $707M | $200M | $593M | $410M | $16M |
| Other Non-Cash Items | -$13.3B | -$117M | $4.1B | -$1.2B | $7.2B |
| Operating Cash Flow | $3.5B | $2.8B | $2.2B | $2.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$891M | -$922M | -$908M | -$1.3B |
| Acquisitions (Net) | -$71M | $0 | $0 | -$199M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$599M |
| Investment Sales | $0 | $0 | $0 | $0 | $1.0B |
| Other Investing | -$4.3B | $2.2B | -$923M | $1.8B | $44M |
| Investing Cash Flow | -$5.8B | $1.3B | -$1.8B | $685M | -$884M |
| — Financing Activities — | |||||
| Net Debt Issuance | $183M | -$242M | $2.0B | $67M | -$68M |
| Stock Repurchased | -$1.6B | -$1.7B | -$1.5B | -$690M | -$192M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$149M | -$1.3B | -$1.2B | -$1.6B | $34M |
| Financing Cash Flow | -$1.5B | -$3.3B | -$692M | -$2.3B | -$226M |
| Net Change in Cash | -$3.8B | $815M | -$310M | $399M | $265M |
| Cash End of Period | $917M | $1.7B | $1.4B | $1.8B | $2.1B |
| Free Cash Flow | $2.1B | $1.9B | $1.2B | $1.1B | -$123M |